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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BX Customers and related accounts | 216.00 | | 216.00 | 216.00 |
BZ Other receivables | 15 411.00 | | 15 411.00 | 15 411.00 |
CF Cash and cash equivalents | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 15 772.00 | | 15 772.00 | 15 772.00 |
CO Grand total (0 to V) | 1 015 772.00 | | 1 015 772.00 | 1 015 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 060.00 | 2 000.00 | | 2 060.00 |
DB Share, merger, contribution premiums, etc. | 52 440.00 | | | 52 440.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 22 469.00 | 35 577.00 | | 22 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 686.00 | -13 109.00 | | -12 686.00 |
DL TOTAL (I) | 64 483.00 | 24 669.00 | | 64 483.00 |
DU Loans and Debts from Credit Institutions (3) | 493 259.00 | 597 665.00 | | 493 259.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 576.00 | 323 860.00 | | 384 576.00 |
DX Trade payables and related accounts | 2 760.00 | 3 355.00 | | 2 760.00 |
DY Tax and social security liabilities | 2 192.00 | 5 783.00 | | 2 192.00 |
EA Other liabilities | 68 502.00 | 52 407.00 | | 68 502.00 |
EC TOTAL (IV) | 951 289.00 | 983 070.00 | | 951 289.00 |
EE Grand total (I to V) | 1 015 772.00 | 1 007 738.00 | | 1 015 772.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 76 728.00 | |
FJ Net sales | | | 76 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 604.00 | |
FR Total operating income (I) | | | 79 332.00 | |
FW Other purchases and external expenses | | | 3 673.00 | |
FX Taxes, duties, and similar payments | | | 4 388.00 | |
FZ Social Security Contributions | | | 77 218.00 | |
GF Total Operating Expenses (II) | | | 85 279.00 | |
GG - OPERATING RESULT (I - II) | | | -5 947.00 | |
GU Total financial expenses (VI) | | | 12 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -18 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -5 688.00 | | | -5 688.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 332.00 | 79 891.00 | | 79 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 018.00 | 93 000.00 | | 92 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 686.00 | -13 109.00 | | -12 686.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 000 000.00 | | | 1 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000 000.00 | |
I4 DECREASES Grand Total | | | 1 000 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000 000.00 | | | 1 000 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453 078.00 | 453 078.00 | | 453 078.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 216.00 | | | 216.00 |
VH Loans with a maturity of more than one year at origin | 493 259.00 | 106 786.00 | 386 472.00 | 493 259.00 |
VK Loans repaid during the year | 104 305.00 | | | 104 305.00 |
VP Miscellaneous | 15 411.00 | | | 15 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 192.00 | 2 192.00 | | 2 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 627.00 | 15 627.00 | 50 000.00 | 65 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 951 289.00 | 564 816.00 | 386 472.00 | 951 289.00 |
